MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$277M
3
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$481M
2
+$398M
3
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72M 0.1%
202,780
+63,050
102
$7.7M 0.1%
+38,990
103
$7.64M 0.1%
632,780
+11,800
104
$7.53M 0.09%
267,540
-3,130
105
$7.53M 0.09%
36,160
-7,730
106
$7.52M 0.09%
538,750
-27,860
107
$7.45M 0.09%
53,950
-19,870
108
$7.42M 0.09%
307,680
+33,550
109
$7.31M 0.09%
221,400
-14,560
110
$7.3M 0.09%
94,330
-19,290
111
$7.26M 0.09%
+154,440
112
$7.25M 0.09%
+209,460
113
$7.23M 0.09%
+200,936
114
$7.19M 0.09%
32,504
-44,655
115
$7.17M 0.09%
19,270
-1,900
116
$7.16M 0.09%
+193,520
117
$7.12M 0.09%
+335,730
118
$7.12M 0.09%
137,720
-29,170
119
$7.1M 0.09%
152,420
-23,350
120
$7.08M 0.09%
+60,190
121
$7M 0.09%
272,870
-52,920
122
$6.99M 0.09%
+489,610
123
$6.96M 0.09%
+292,080
124
$6.93M 0.09%
+132,350
125
$6.93M 0.09%
478,060
+57,920
3 4
5
6 7